Property, Plant & Equipment
73,427 GBP2024-03-31
48,910 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
41,786 GBP2024-03-31
60,573 GBP2023-03-31
Cash at bank and in hand
137,383 GBP2024-03-31
216,401 GBP2023-03-31
Current Assets
244,169 GBP2024-03-31
341,974 GBP2023-03-31
Net Current Assets/Liabilities
74,984 GBP2024-03-31
114,029 GBP2023-03-31
Total Assets Less Current Liabilities
148,411 GBP2024-03-31
162,939 GBP2023-03-31
Net Assets/Liabilities
115,469 GBP2024-03-31
138,766 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
115,467 GBP2024-03-31
138,764 GBP2023-03-31
Equity
115,469 GBP2024-03-31
138,766 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,361 GBP2024-03-31
163,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,934 GBP2024-03-31
114,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,427 GBP2024-03-31
48,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,205 GBP2024-03-31
22,607 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,581 GBP2024-03-31
37,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,786 GBP2024-03-31
60,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,072 GBP2024-03-31
146,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,929 GBP2024-03-31
69,327 GBP2023-03-31
Other Creditors
Current
4,178 GBP2024-03-31
2,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,172 GBP2024-03-31
24,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,770 GBP2024-03-31